NAM
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NorthCoast Asset Management’s JetBlue JBLU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-748,796
Closed -$15.8M 184
2016
Q1
$15.8M Buy
748,796
+177,617
+31% +$3.75M 1.34% 25
2015
Q4
$12.9M Buy
+571,179
New +$12.9M 0.84% 31